F
IRR

Filament’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Filament’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,200
Closed -$103K – 53
2018
Q3 		$103K Buy
16,200
+5,400
+50% +$34.1K 0.03% 49
2018
Q2 		$68K Buy
+10,800
New +$67.2K 0.02% 43

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Filament's IRR Position: Q4 2018 in Review

Filament sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2018, closing a stake of 16,200 shares — an estimated $103K sold.

Filament first reported a position in IRR in Q2 2018 and held it in 2 quarters. The position peaked at $103K in Q3 2018. 36 funds tracked by Wall St. Rank hold IRR as of Q4 2018.

  • Filament reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2018 after selling out during the quarter.
  • Filament sold 16,200 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2018, an estimated $103K.
  • Filament first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2018 and held it in 2 quarters.
  • Filament's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $103K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.